Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2021-05-20 to 2021-05-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 23,893,000 | 18,000 | 2.90 | 0.00 | 2021-05-21 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | 10,000 | 0.06 | 0.00 | 2021-05-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,736,955 | 4,000 | 2.15 | 0.00 | 2021-05-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,330,000 | 4,000 | 1.25 | 0.00 | 2021-05-21 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2021-05-21 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,752,000 | -4,000 | 0.21 | -0.00 | 2021-05-21 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,272,000 | -4,000 | 0.15 | -0.00 | 2021-05-21 | |
| 8 | C00093 | BNP PARIBAS | 6,436,000 | -8,000 | 0.78 | -0.00 | 2021-05-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2021-05-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,006,000 | -10,000 | 0.49 | -0.00 | 2021-05-21 | |
| 10 | Total changed named holdings | 66,167,955 | 0 | 8.02 | 0.00 | |||
| 141 | Unchanged named holdings | 129,185,359 | 0 | 15.66 | 0.00 | |||
| 151 | Total named holdings | 195,353,314 | 0 | 23.68 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,369,996 | 0 | 0.29 | 0.00 | |||
| 170 | Total securities in CCASS | 197,723,310 | 0 | 23.97 | 0.00 | |||
| Securities not in CCASS | 627,276,690 | 0 | 76.03 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-18 |
| Volume | 38,000 |
| Turnover | 157,360 |
| Average price | 4.141 |
Copyright & disclaimer, Privacy policy